Jai Corp Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jai Corp Limited generated cash of $409,840,000, which is less than the previous year. Cash used in financing activities reached the amount of -$111,811,000 last year. Net change in cash is therefore -$1,830,000.
Cash Flow
| 2010 | 1.39B | -1.54B | 89.07M |
|---|---|---|---|
| 2011 | 271.97M | -25.89M | -161.78M |
| 2012 | 280.31M | 6.05B | -6.36B |
| 2016 | 711.16M | 148.64M | -960.21M |
| 2018 | 480.98M | 5.15B | -5.58B |
| 2020 | 605.50M | 743.21M | -1.34B |
| 2021 | -49.51M | 1.70B | -1.58B |
| 2023 | 719.5M | -601.7M | -171.3M |
| 2024 | 409.84M | -299.85M | -111.81M |
JAICORPLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.63M | 89.1M | 44.65M | 44.32M | 47.31M | 163.09M | 120.67M | 114.34M | 180.81M |
Operating activities | |||||||||
Net income | 528.99M | 47.8M | 1.30B | 399.44M | 275.21M | 1.06B | 1.37B | 1.27B | 912.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 122.89M | 129.6M | 147.29M | 172.92M | 183.17M | 179.19M | 175.25M | 171.00M | 164.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 86.2M | 154.18M | 101.83M | -12.06M | -45.48M | 187.90M | 0 | 0 | 0 |
Inventories | -36.5M | 170.1M | -472.79M | 209.40M | -71.62M | -275.51M | 153.26M | -365.07M | -85.09M |
Accounts payable | -34M | -38.73M | -10.05M | -58.72M | -16.47M | 83.79M | 0 | 0 | 0 |
Cash generated by operating activities | 409.84M | 719.5M | -49.51M | 605.50M | 480.98M | 711.16M | 280.31M | 271.97M | 1.39B |
Investing activities | |||||||||
Purchases Of Investments | -3.69B | -9.41B | -4.78B | -7.02B | -9.58B | -211.95M | -61.34M | -31.49B | -16.12B |
Investments In Property Plant And Equipment | -16.73M | -42.3M | -85.56M | -50.14M | -166.17M | -161.42M | -271.29M | -163.13M | -165.25M |
Acquisitions Net | 0 | 856.68M | -554.89M | -738.77M | 153.48M | 136.22M | -21.41B | 0 | 0 |
Cash generated by investing activities | -299.85M | -601.7M | 1.70B | 743.21M | 5.15B | 148.64M | 6.05B | -25.89M | -1.54B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 44.12M | 0 | 0 | 0 |
Payments for dividends | -89.22M | -89.22M | -24.08M | -29.05M | -28.99M | -25.16M | -28.16M | -28.33M | -28.03M |
Repurchases of common stock | 0 | 0 | -1.54B | -1.27B | -5.55B | -923.07M | -6.19B | 0 | 0 |
Repayments of term debt | 0 | -3.07M | 0 | 0 | 0 | -50.79M | -93.39M | -114.75M | -113.86M |
Cash used in financing activities | -111.81M | -171.3M | -1.58B | -1.34B | -5.58B | -960.21M | -6.36B | -161.78M | 89.07M |
Net Change In Cash | -1.83M | -53.5M | 71.32M | 330K | 44.40M | -100.40M | -34.94M | 84.29M | -65.19M |
Cash at end of period | 33.80M | 35.6M | 115.98M | 44.65M | 91.72M | 62.69M | 85.73M | 198.64M | 115.62M |
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